ALGERT GLOBAL LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,107,217
+$1,076,585 QoQ
Shares Held
201,160
+18.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ALGERT GLOBAL LLC holds $60,642,387 across 10 REIT - Retail names. EPRT ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
265,144 | $11,144,002 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
292,900 | $10,960,318 | |
| 3 | KRG |
Kite Realty Group Trust
|
339,641 | $8,338,186 | |
| 4 | UE |
Urban Edge Properties
|
346,095 | $6,914,978 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
201,160 | $6,107,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,008,755 | |
| 7 | ADC |
Agree Realty Corp
|
57,460 | $4,331,334 | |
| 8 | NTST |
NETSTREIT Corp.
|
195,110 | $3,673,921 |
All Filings in EPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,107,217 | 201,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,030,632 | 169,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,047,593 | 169,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,926,265 | 154,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,481,056 | 106,650 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $472,510 | 17,052 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $5,565,161 | 257,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,039,893 | 256,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,974,511 | 240,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,837,458 | 248,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,206,101 | 216,252 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,996,071 | 139,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,182,876 | 46,754 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,001,669 | 34,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $926,776 | 33,194 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||